24 Oct 2018 09:14
RNS Number : 0121F
UBS ETF BLM Barc US Liq Corp A-dis$
24 October 2018
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FUND: | UBS ETF - Barclays US Liquid Corporates UCITS ETF (USD) A-dis |
ISIN CODE: | LU1048316647 |
DEALING DATE: | 10/23/2018 |
NAV PER SHARE: | 15.601 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 12756096 |
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